KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.5M
3
+$18.7M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M

Top Sells

1
+$33M
2
+$21.4M
3
+$4.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$169K 0.01%
+4,159
377
$169K 0.01%
+7,524
378
$167K 0.01%
+3,206
379
$164K 0.01%
1,999
-1,208
380
$163K 0.01%
+2,760
381
$163K 0.01%
+1,226
382
$162K 0.01%
+1,256
383
$159K 0.01%
+2,703
384
$159K 0.01%
2,533
-1,829
385
$159K 0.01%
+6,808
386
$158K 0.01%
+6,939
387
$157K 0.01%
+7,090
388
$155K 0.01%
+2,226
389
$155K 0.01%
+7,063
390
$154K 0.01%
+638
391
$154K 0.01%
+7,203
392
$153K 0.01%
+7,723
393
$153K 0.01%
+7,956
394
$152K 0.01%
+524
395
$151K 0.01%
6,080
-3,745
396
$149K 0.01%
+2,418
397
$146K 0.01%
+1,971
398
$145K 0.01%
+1,761
399
$140K 0.01%
+1,404
400
$140K 0.01%
3,027
-3,250
14 15
16
17 18